WI

WrapManager Inc Portfolio holdings

AUM $410M
1-Year Return 15.58%
This Quarter Return
-5.24%
1 Year Return
+15.58%
3 Year Return
+53.45%
5 Year Return
+76.44%
10 Year Return
–
AUM
$373M
AUM Growth
-$27.1M
Cap. Flow
-$3.14M
Cap. Flow %
-0.84%
Top 10 Hldgs %
25.54%
Holding
327
New
20
Increased
161
Reduced
108
Closed
36

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.27M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.24M
3
NFLX icon
Netflix
NFLX
$930K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$856K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$801K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.29M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.74M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.72M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.13M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
$1.12M

Sector Composition

1 Technology 11.84%
2 Healthcare 8.94%
3 Financials 6.07%
4 Communication Services 5.6%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
301
Idexx Laboratories
IDXX
$51.4B
– –
-318
Closed -$209K
IUSG icon
302
iShares Core S&P US Growth ETF
IUSG
$24.6B
– –
-15,072
Closed -$1.74M
IWO icon
303
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-757
Closed -$222K
KN icon
304
Knowles
KN
$1.85B
– –
-17,031
Closed -$398K
LMT icon
305
Lockheed Martin
LMT
$108B
– –
-1,257
Closed -$447K
MSCI icon
306
MSCI
MSCI
$42.9B
– –
-944
Closed -$578K
NEOG icon
307
Neogen
NEOG
$1.25B
– –
-5,512
Closed -$250K
NEO icon
308
NeoGenomics
NEO
$1.03B
– –
-7,717
Closed -$263K
NFG icon
309
National Fuel Gas
NFG
$7.82B
– –
-4,375
Closed -$280K
OMC icon
310
Omnicom Group
OMC
$15.4B
– –
-3,193
Closed -$234K
RF icon
311
Regions Financial
RF
$24.1B
– –
-9,356
Closed -$204K
SCHG icon
312
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
– –
-20,488
Closed -$419K
SCHZ icon
313
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
– –
-159,126
Closed -$4.29M
SHW icon
314
Sherwin-Williams
SHW
$92.9B
– –
-654
Closed -$230K
SPTM icon
315
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-5,290
Closed -$309K
SPYD icon
316
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
– –
-40,803
Closed -$1.72M
SSB icon
317
SouthState Bank Corporation
SSB
$10.4B
– –
-3,241
Closed -$260K
TREX icon
318
Trex
TREX
$6.93B
– –
-1,773
Closed -$239K
TSN icon
319
Tyson Foods
TSN
$20B
– –
-3,808
Closed -$332K
TXG icon
320
10x Genomics
TXG
$1.74B
– –
-1,384
Closed -$206K
UGI icon
321
UGI
UGI
$7.43B
– –
-5,034
Closed -$231K
UL icon
322
Unilever
UL
$158B
– –
-9,739
Closed -$524K
VTWG icon
323
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
– –
-5,247
Closed -$1.12M
VXUS icon
324
Vanguard Total International Stock ETF
VXUS
$102B
– –
-17,712
Closed -$1.13M
LSXMK
325
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-5,625
Closed -$222K
10 11 12
13
14